Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 18,40 | 18,43 | -0,16% | +4,19% | 58,72 | 58,95 | -0,39% | -15,12% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-29 | 12,61 | 12,62 | -0,08% | +3,11% | 40,24 | 40,36 | -0,30% | -16,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-29 | 12,40 | 12,41 | -0,08% | +2,56% | 39,57 | 39,69 | -0,31% | -16,44% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 50,32 | 50,43 | -0,22% | +10,57% | 160,58 | 161,29 | -0,44% | -9,92% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 50,18 | 50,30 | -0,24% | +10,04% | 160,13 | 160,88 | -0,46% | -10,35% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-29 | 380,87 | 380,37 | +0,13% | -0,99% | 1608,11 | 1604,59 | +0,22% | -10,41% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-29 | 152,02 | 153,71 | -1,10% | -1,69% | 485,13 | 491,63 | -1,32% | -19,90% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 10,81 | 10,83 | -0,18% | +5,67% | 45,64 | 45,69 | -0,10% | -4,39% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-29 | 15,08 | 15,12 | -0,26% | +16,18% | 48,12 | 48,36 | -0,49% | -5,35% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-29 | 10,02 | 10,03 | -0,10% | +3,41% | 31,98 | 32,08 | -0,32% | -15,75% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-29 | 11,43 | 11,44 | -0,09% | +2,05% | 36,48 | 36,59 | -0,31% | -16,86% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-29 | 1382,77 | 1386,13 | -0,24% | +9,24% | 5838,33 | 5847,39 | -0,15% | -1,16% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-29 | 430,58 | 431,62 | -0,24% | +2,71% | 1817,99 | 1820,79 | -0,15% | -7,06% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-29 | 601,26 | 602,84 | -0,26% | +2,52% | 2538,64 | 2543,08 | -0,17% | -7,24% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-29 | 686,52 | 688,19 | -0,24% | +11,98% | 2898,62 | 2903,13 | -0,16% | +1,33% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-29 | 515,96 | 517,77 | -0,35% | +0,63% | 2178,49 | 2184,21 | -0,26% | -8,95% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-29 | 299,29 | 299,79 | -0,17% | -1,70% | 1263,66 | 1264,66 | -0,08% | -11,05% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-29 | 707,26 | 709,88 | -0,37% | +9,68% | 2986,19 | 2994,63 | -0,28% | -0,76% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-29 | 615,54 | 617,84 | -0,37% | +7,35% | 2598,93 | 2606,36 | -0,29% | -2,87% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,69 | 10,69 | 0,00% | +1,33% | 45,14 | 45,10 | +0,09% | -8,31% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-29 | 129,72 | 129,75 | -0,02% | +0,84% | 547,70 | 547,35 | +0,06% | -8,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 62,54 | 62,60 | -0,10% | +4,48% | 264,06 | 264,08 | -0,01% | -5,46% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-29 | 7,98 | 7,98 | 0,00% | +9,47% | 25,47 | 25,52 | -0,22% | -10,82% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-29 | 7,91 | 7,91 | 0,00% | +8,95% | 25,24 | 25,30 | -0,22% | -11,24% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-29 | 7,01 | 7,01 | 0,00% | +6,86% | 22,37 | 22,42 | -0,23% | -12,94% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-29 | 21,16 | 21,23 | -0,33% | +5,80% | 89,34 | 89,56 | -0,24% | -4,27% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-29 | 20,72 | 20,79 | -0,34% | 0,00% | 66,12 | 66,49 | -0,56% | 0,00% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-29 | 21,05 | 21,11 | -0,28% | +5,25% | 88,88 | 89,05 | -0,20% | -4,76% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 100,38 | 100,63 | -0,25% | 0,00% | 423,82 | 424,51 | -0,16% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-29 | 100,56 | 100,82 | -0,26% | 0,00% | 320,91 | 322,46 | -0,48% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-29 | 100,31 | 100,57 | -0,26% | 0,00% | 423,53 | 424,25 | -0,17% | 0,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-29 | 100,46 | 100,73 | -0,27% | 0,00% | 320,59 | 322,18 | -0,49% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-29 | 13,62 | 13,64 | -0,15% | +5,26% | 43,46 | 43,63 | -0,37% | -14,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-29 | 11,14 | 11,16 | -0,18% | +2,11% | 35,55 | 35,69 | -0,40% | -16,81% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-29 | 13,40 | 13,42 | -0,15% | +4,69% | 42,76 | 42,92 | -0,37% | -14,71% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-29 | 102,31 | 102,28 | +0,03% | +0,73% | 326,49 | 327,13 | -0,20% | -17,94% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-29 | 101,56 | 101,54 | +0,02% | +0,70% | 324,10 | 324,77 | -0,21% | -17,96% | ![]() |